Kestra Advisory Services, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 312 filers reported holding B & G FOODS INC NEW in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q2 2024$205,482
-46.5%
25,431
-24.2%
0.00%
-66.7%
Q1 2024$383,797
+36.6%
33,549
+25.3%
0.00%
+50.0%
Q4 2023$281,062
+0.6%
26,768
-5.2%
0.00%
-33.3%
Q3 2023$279,264
-27.4%
28,237
+2.2%
0.00%
-25.0%
Q2 2023$384,498
-8.5%
27,622
+2.1%
0.00%
-20.0%
Q1 2023$420,203
+46.6%
27,057
+5.3%
0.01%
+66.7%
Q4 2022$286,566
-99.9%
25,701
-55.7%
0.00%
-40.0%
Q3 2022$478,478,000
+74313.4%
57,982
+114.4%
0.01%
-28.6%
Q2 2022$643,000
-9.8%
27,044
+2.4%
0.01%0.0%
Q1 2022$713,000
-15.3%
26,409
-3.6%
0.01%
-22.2%
Q4 2021$842,000
+9.5%
27,384
+6.5%
0.01%
+12.5%
Q3 2021$769,000
+15.3%
25,721
+26.5%
0.01%0.0%
Q2 2021$667,000
+164.7%
20,337
+127.1%
0.01%
+166.7%
Q4 2020$252,0008,9560.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
LUCAS CAPITAL MANAGEMENT 143,567$5,233,0003.03%
Valentine Capital Asset Management, Inc. 82,750$3,016,0002.66%
Gilman Hill Asset Management, LLC 134,013$4,885,0002.54%
Bridgecreek Investment Management, LLC 221,858$8,087,0002.41%
Silver Lake Advisory, LLC 58,921$2,148,0001.93%
GW CAPITAL INC 578,525$21,087,0001.37%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 21,400$780,0001.20%
Champlain Investment Partners, LLC 1,553,429$56,622,0000.99%
Torch Wealth Management LLC 33,475$1,220,0000.94%
OPUS INVESTMENT MANAGEMENT INC 125,000$4,556,0000.86%
View complete list of B & G FOODS INC NEW shareholders